Treatt Plc (TET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,962 | -5,651 | 3,004 | -8,502 | -2,680 |
| Other Working Capital | 647 | 641 | 3,457 | -18,543 | -10,048 |
| Other Operating Activity | 4,688 | 26,078 | 15,030 | 25,658 | 21,296 |
| Operating Cash Flow | $11,297 | $21,068 | $21,491 | $-1,387 | $8,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,728 | -5,389 | -3,950 | -6,252 | -13,195 |
| Purchase Sale Intangibles | -245 | -243 | -207 | -925 | -1,178 |
| Other Investing Activity | 3 | 5 | 2 | 8 | 12 |
| Investing Cash Flow | $-4,970 | $-5,627 | $-4,155 | $-7,169 | $-14,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,597 | 1,559 | 10,642 | 9,412 | 5,000 |
| Debt Repayment | 0 | -9,952 | -17,737 | -360 | -674 |
| Common Stock Issued | 107 | 118 | 629 | 630 | 633 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,147 | -4,924 | -4,802 | -4,834 | -3,704 |
| Other Financing Activity | -859 | -1,168 | -1,241 | -470 | -292 |
| Financing Cash Flow | $-6,302 | $-14,367 | $-12,509 | $4,378 | $963 |
| Exchange Rate Effect | -66 | -97 | -198 | 111 | -173 |
| Beginning Cash Position | 1,786 | 809 | -3,820 | 247 | 5,250 |
| End Cash Position | 1,745 | 1,786 | 809 | -3,820 | 247 |
| Net Cash Flow | $25 | $1,074 | $4,827 | $-4,178 | $-4,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,297 | 21,068 | 21,491 | -1,387 | 8,568 |
| Capital Expenditure | -4,975 | -5,668 | -5,714 | -12,774 | -14,373 |
| Free Cash Flow | 6,322 | 15,400 | 15,777 | -14,161 | -5,805 |